RWM
RKL Wealth Management Portfolio holdings
AUM
$1.14B
This Quarter Return
-0.47%
1 Year Return
+12.22%
3 Year Return
+53.03%
5 Year Return
+81.11%
10 Year Return
+177.71%
AUM
$167M
AUM Growth
+$167M
(+0.95%)
Cap. Flow
+$3.45M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
47.71%
Holding
54
New
1
Increased
23
Reduced
21
Closed
3
Top Buys
| 1 |
HDS
HD Supply Holdings, Inc.
HDS
|
$5.33M |
| 2 |
Schwab International Equity ETF
SCHF
|
$1.1M |
| 3 |
Under Armour
UAA
|
$1.04M |
| 4 |
Roper Technologies
ROP
|
$981K |
| 5 |
EOG Resources
EOG
|
$799K |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$6.38M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$775K |
| 3 |
ConocoPhillips
COP
|
$649K |
| 4 |
WRI
Weingarten Realty Investors
WRI
|
$484K |
| 5 |
Novo Nordisk
NVO
|
$421K |
Sector Composition
| 1 | Healthcare | 20.83% |
| 2 | Industrials | 11.83% |
| 3 | Financials | 11.07% |
| 4 | Technology | 10.6% |
| 5 | Communication Services | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P 500 ETF
IVV
$662B
| $230K | 0.14% |
1,112
-1,564
| -58% | -$323K |
|
|
52
Canadian National Railway
CNI
$60.4B
| – | – |
-95,391
| Closed | -$6.38M |
|
53
Coca-Cola
KO
$297B
| – | – |
-9,551
| Closed | -$387K |
|
|
TYG
54
Tortoise Energy Infrastructure Corp
TYG
$735M
| – | – |
-8,205
| Closed | -$345K |
|